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BlackRock Municipal Bond Trust

XBBKX:US
NASDAQ GM
15.65
USD
0.07
0.45%
As of 9:29 AM EST 2/24/2017
Fund Type
Closed-End Fund
52Wk Range
15.12 - 17.66
1 Yr Return
-0.27%
YTD Return
1.09%
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Previous Close
15.58
52Wk Range
15.12 - 17.66
1 Yr Return
-0.45%
YTD Return
1.09%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
15.65
Total Assets (m USD) (on 02/24/2017)
164.614
Inception Date
04/25/2002
Last Dividend (on 02/13/2017)
0.075
Dividend Indicated Gross Yield
5.75%
Fund Managers
TIMOTHY T BROWSE / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.67 m 3.49
4.14 k 4.82 m 1.94
4.00 k 4.34 m 1.75
3.89 k 4.21 m 1.70
10.76 k 4.14 m 1.67
3.75 k 4.06 m 1.63
3.00 k 3.29 m 1.33
11.69 k 3.27 m 1.32
2.80 k 2.99 m 1.21
8.00 k 2.92 m 1.18
Profile
BlackRock Municipal Bond Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax. The Trust invests primarily in investment grade tax-exempt municipal bonds that are undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052